Symphony Communication PCL (BKK:SYMC-R) Cash Ratio: 0.17 (As of Mar. 2026) — 60% Below Median


BKK:SYMC-R Symphony Communication PCL BKK:SYMC-R
83 GF Score
Price ฿4.12
GF Value ฿6.24
! 10 Warning Signs
View Full Analysis

What is Symphony Communication PCL Cash Ratio?

Symphony Communication PCL BKK:SYMC-R 83 Cash Ratio is 0.17 as of Mar. 2026, which is 60% below its 10-year median of 0.43. GuruFocus rates BKK:SYMC-R with a GF Score™ of 83/100 and a GF Value™ of ฿6.24. The stock has 10 warning signs investors should review. Among 362 Telecommunication Services companies, Symphony Communication PCL ranks worse than 70.17% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Symphony Communication PCL's Cash Ratio for the quarter that ended in Mar. 2026 was 0.17.

Symphony Communication PCL has a Cash Ratio of 0.17. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Symphony Communication PCL's Cash Ratio or its related term are showing as below:

BKK:SYMC-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.43   Max: 1.51
Current: 0.17

During the past 13 years, Symphony Communication PCL's highest Cash Ratio was 1.51. The lowest was 0.09. And the median was 0.43.

BKK:SYMC-R's Cash Ratio is ranked worse than
70.17% of 362 companies
in the Telecommunication Services industry
Industry Median: 0.34 vs BKK:SYMC-R: 0.17

Symphony Communication PCL  (BKK:SYMC-R) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Symphony Communication PCL Cash Ratio Related Terms


Symphony Communication PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Symphony Communication PCL's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Symphony Communication PCL Cash Ratio Chart

Symphony Communication PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.24 0.54 0.27 0.17

Symphony Communication PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.22 0.21 0.17 0.17

BKK:SYMC-R vs TMUS, VZ, T: Cash Ratio Comparison

For the Telecom Services subindustry, Symphony Communication PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Symphony Communication PCL Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Symphony Communication PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Symphony Communication PCL's Cash Ratio falls into.


BKK:SYMC-R
83GF Score
Symphony Communication PCL BKK:SYMC-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Symphony Communication PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Symphony Communication PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=188.063/1115.039
=0.17

Symphony Communication PCL's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=187.439/1091.36
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.17 mean?
Symphony Communication PCL (BKK:SYMC-R) has a Cash Ratio of 0.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Symphony Communication PCL and its competitors. This is 60% below median its historical median of 0.43. Over the past decade, Symphony Communication PCL's Cash Ratio has ranged from 0.09 to 1.51. According to the industry distribution chart, Symphony Communication PCL ranks #254 out of 362 companies in the Telecommunication Services industry, placing it in the top 70.2%.
Is Symphony Communication PCL's Cash Ratio too high?
Symphony Communication PCL's current Cash Ratio of 0.17 is 60% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.51. The Telecommunication Services industry median Cash Ratio is 0.34. Symphony Communication PCL's value of 0.17 is 50% below this industry median. Based on the distribution chart, Symphony Communication PCL ranks #254 out of 362 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Symphony Communication PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Symphony Communication PCL's Cash Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Symphony Communication PCL ranks #254 out of 362 companies for Cash Ratio. This places Symphony Communication PCL in the lower half of its industry. The industry median Cash Ratio is 0.34. Symphony Communication PCL's value of 0.17 is 50% below this benchmark. Historically, Symphony Communication PCL's own Cash Ratio has ranged from 0.09 to 1.51 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.34, Symphony Communication PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symphony Communication PCL's current Cash Ratio of 0.17 is 50% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Symphony Communication PCL and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symphony Communication PCL's current Cash Ratio is 0.17, which is 60% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symphony Communication PCL stock overvalued right now?
Symphony Communication PCL (BKK:SYMC-R) has a current Cash Ratio of 0.17. The stock's GF Value™ is ฿6.24, compared to a current price of ฿4.12 — trading 34% below its estimated fair value. The current Cash Ratio is 0.17, which is 60% below median its 10-year median of 0.43 and 50% below the Telecommunication Services industry median of 0.34. Symphony Communication PCL's overall GF Score™ is 83/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Symphony Communication PCL (BKK:SYMC-R), the current Cash Ratio is 0.17 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Symphony Communication PCL (BKK:SYMC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Symphony Communication PCL stock appears to be undervalued. The current stock price of ฿4.12 is trading 34% below its estimated GF Value™ of ฿6.24.

Key valuation signals for BKK:SYMC-R:

  • Cash Ratio: 0.17 (60% below median its 10-year median of 0.43)
  • GF Value™: ฿6.24 vs. price of ฿4.12 (34% below fair value)
  • GF Score™: 83/100 with 10 warning signs
  • Industry Position: 50% below the Telecommunication Services median (#254 of 362)

No single metric tells the full story. See the BKK:SYMC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Symphony Communication PCL Business Description

Other Exchanges SYMC:Thailand
Address Vibhavadee Rangsit Road, 123 Suntowers Building B, 35th-36th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
Symphony Communication PCL is engaged in the provision of communication high-speed circuit services. The company has been granted licenses from the National Broadcasting and Telecommunications Commission (NBTC) to provide telecommunication services. It includes Telecom Operation License Type 1, Telecom Operation License Type 2, and Telecom Operation License Type 3. The company's products and service lines include connectivity service, network equipment, installation of network equipment, and maintenance service of network equipment of which key revenue is derived from the connectivity service. The company operates in Thailand, Southeast Asia countries, and Others.
83GF Score

Get the complete analysis for BKK:SYMC-R

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.12
Price
฿6.24
GF Value